Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/05/2025 |
Registration | SEC, ERA - Active, 08/06/2013 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count14 | GAV$572,153,256 |
Fund TypeOther Private Fund | Count4 | GAV$206,006,755 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV24.6b | AUM20.6b | #Funds108 | |
Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.1m | Total Private Fund GAV62.0m | AUM- | #Funds7 | |
Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund910.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.9m | Total Private Fund GAV927.7m | AUM927.7m | #Funds19 | |
Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds10 | |
Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM16.6b | #Funds4 | |
Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund163.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.1m | Total Private Fund GAV210.4m | AUM999.1m | #Funds7 | |
Adviser ORION RESOURCE PARTNERS (USA), LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.1m | Other Fund33.4m | Total Private Fund GAV6.9b | AUM7.5b | #Funds24 | |
Adviser THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3b | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund887.9m | Total Private Fund GAV12.3b | AUM12.3b | #Funds22 | |
Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV3.0b | AUM8.6b | #Funds10 | |
Adviser GRYPHON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund926.0m | Total Private Fund GAV9.5b | AUM9.3b | #Funds24 |